ADMINISTRATE LIMITED

Active Edinburgh

Business and domestic software development

32 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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ADMINISTRATE LIMITED

Business and domestic software development

Founded 13 Nov 2007 Active Edinburgh, Scotland 32 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

EAGLEWOOD SYSTEMS LIMITED 25 Jun 2009 — 24 Mar 2015
IASOFT LIMITED 13 Nov 2007 — 25 Jun 2009
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £-3M £283K 2024 year on year
Total assets £4M £812K 2024 year on year
Total Liabilities £7M £529K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

61 Dublin Street Edinburgh EH3 6NL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADMINISTRATE LIMITED (SC333823), an active software company based in Edinburgh, Scotland. Incorporated 13 Nov 2007. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.71M

Increased by £679.13k (+33%)

Net Assets

-£3.25M

Increased by £283.26k (+8%)

Total Liabilities

£6.87M

Increased by £528.64k (+8%)

Turnover

N/A

Employees

32

Decreased by 3 (-9%)

Debt Ratio

189%

Decreased by 36 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 88,291,733 Shares £803.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20255,000£0.2£0.2
22 Oct 202519,186£4k£0.2
12 Aug 20258,862,644£2.22m£0.25
12 Aug 2025607,680£152k£0.25
8 Jul 202411,613,741£2.90m£0.25

Officers

Officers

1 active 2 resigned
Status
Aaron RossDirectorAmericanUnited Kingdom541 Aug 2022Active

Shareholders

Shareholders (206)

Scottish Enterprise Venture Fund
12.5%
14,276,475
Northern Venture Trust Plc
7.1%
8,093,415

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Patrick Shane Flanagan as director on 23 Dec 2025
18 Dec 2025CapitalAllotment of shares (GBP 11,383.1333) on 22 Oct 2025
17 Nov 2025OfficersTermination of Martijn Christian Kleibergen as director on 17 Sept 2025
17 Nov 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 17 Sept 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2026 Officers

Termination of Patrick Shane Flanagan as director on 23 Dec 2025

18 Dec 2025 Capital

Allotment of shares (GBP 11,383.1333) on 22 Oct 2025

17 Nov 2025 Officers

Termination of Martijn Christian Kleibergen as director on 17 Sept 2025

17 Nov 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 17 Sept 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Patrick Shane Flanagan as director on 23 Dec 2025

2 months ago on 17 Feb 2026

Allotment of shares (GBP 11,383.1333) on 22 Oct 2025

4 months ago on 18 Dec 2025

Termination of Martijn Christian Kleibergen as director on 17 Sept 2025

5 months ago on 17 Nov 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 17 Sept 2025

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 8 Oct 2025